The Edinburgh Investment Trust Plc
As at close of business on 16-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 697.07p
INCLUDING current year revenue 712.88p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 681.76p
INCLUDING current year revenue 697.57p
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